CII
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Capital International Inc’s Ametek AME Stock Holding History

Capital International Inc’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.27M Hold
30,049
– – 0.05% 215
2026
Q1 		$6.44M Sell
30,049
-17,850
-37% -$3.97M 0.05% 217
2025
Q4 		$9.83M Hold
47,899
– – 0.08% 200
2025
Q3 		$9.01M Sell
47,899
-105
-0.2% -$19.3K 0.07% 199
2025
Q2 		$8.69M Sell
48,004
-36
-0.1% -$6.19K 0.08% 190
2025
Q1 		$8.27M Sell
48,040
-13,185
-22% -$2.4M 0.1% 184
2024
Q4 		$11M Sell
61,225
-1,579
-3% -$288K 0.13% 165
2024
Q3 		$10.8M Sell
62,804
-167
-0.3% -$27.9K 0.14% 154
2024
Q2 		$10.5M Sell
62,971
-78,412
-55% -$13.5M 0.14% 156
2024
Q1 		$25.9M Sell
141,383
-1,452
-1% -$250K 0.35% 87
2023
Q4 		$23.6M Buy
142,835
+4,758
+3% +$725K 0.37% 82
2023
Q3 		$20.4M Sell
138,077
-1,240
-0.9% -$194K 0.39% 80
2023
Q2 		$22.6M Buy
139,317
+2,847
+2% +$416K 0.41% 70
2023
Q1 		$19.8M Buy
136,470
+3,858
+3% +$548K 0.4% 75
2022
Q4 		$18.5M Buy
132,612
+186
+0.1% +$24.7K 0.4% 79
2022
Q3 		$15M Sell
132,426
-185,835
-58% -$22.3M 0.34% 93
2022
Q2 		$35M Buy
318,261
+2,120
+0.7% +$258K 0.49% 77
2022
Q1 		$42.1M Sell
316,141
-4,856
-2% -$652K 0.47% 77
2021
Q4 		$47.2M Buy
320,997
+15,372
+5% +$2.1M 0.44% 75
2021
Q3 		$37.9M Sell
305,625
-45,296
-13% -$6.08M 0.37% 89
2021
Q2 		$46.8M Sell
350,921
-16,704
-5% -$2.24M 0.42% 88
2021
Q1 		$47M Sell
367,625
-40,904
-10% -$4.94M 0.44% 82
2020
Q4 		$49.4M Sell
408,529
-2,290
-0.6% -$258K 0.46% 83
2020
Q3 		$40.8M Sell
410,819
-325
-0.1% -$31.4K 0.45% 79
2020
Q2 		$36.7M Buy
+411,144
New +$34.5M 0.45% 83

Other funds holding AME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Inc's AME Position: Q2 2026 in Review

Capital International Inc held its Ametek (AME) position steady in Q2 2026 at 30,049 shares worth $7.27M. The position accounts for 0.05% of the portfolio, ranked #215.

Capital International Inc first reported a position in AME in Q2 2020 and has held it in 25 quarters since. The position peaked at $49.4M in Q4 2020. 1,196 funds tracked by Wall St. Rank hold AME as of Q2 2026.

  • Capital International Inc held 30,049 shares of Ametek worth $7.27M as of Q2 2026.
  • Capital International Inc left its Ametek share count unchanged in Q2 2026.
  • Ametek made up 0.05% of Capital International Inc's portfolio in Q2 2026, its #215 holding.
  • Capital International Inc first reported a position in Ametek in Q2 2020 and has held it in 25 quarters since.
  • Capital International Inc's Ametek position peaked at $49.4M in Q4 2020.
  • 1,196 funds tracked by Wall St. Rank held Ametek as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.